TRB Advisors

TRB Advisors LP* as of March 31, 2012

Portfolio Holdings for TRB Advisors LP*

TRB Advisors LP* holds 2 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
USD.001 Central Pacific Financial (CPF) 93.1 $10M 800k 12.95
American Rlty Cap Tr 6.9 $770k 75k 10.27